Osaic Holdings’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2K | Buy |
96,430
+96,044
| +24,882% | +$22.1K | ﹤0.01% | 5270 |
|
|
2025
Q1 | $2.41K | Hold |
386
| – | – | ﹤0.01% | 6406 |
|
|
2024
Q4 | $22.2K | Buy |
386
+103
| +36% | +$5.92K | ﹤0.01% | 5243 |
|
|
2024
Q3 | $34.6K | Buy |
283
+280
| +9,333% | +$34.2K | ﹤0.01% | 4979 |
|
|
2024
Q2 | $2.22K | Buy |
3
+2
| +200% | +$1.48K | ﹤0.01% | 6395 |
|
|
2024
Q1 | $1.38K | Hold |
1
| – | – | ﹤0.01% | 6428 |
|
|
2023
Q4 | $1.13K | Hold |
1
| – | – | ﹤0.01% | 6567 |
|
|
2023
Q3 | $627 | Buy |
+1
| New | +$627 | ﹤0.01% | 6788 |
|
|
2023
Q2 | – | Hold |
0
| – | -$407 | – | 6904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7039 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1K | – | 7112 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1K | – | 6866 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1K | – | 6952 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1K | – | 6843 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$2K | – | 6996 |
|
|
2021
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 6791 |
|
|
2021
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 6638 |
|
|
2021
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 6397 |
|
|
2020
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 5960 |
|
|
2020
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 5765 |
|
|
2020
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 5686 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5715 |
|